Hokuriku Electric Power
Hokuriku Electric Power Company
Company highlights
The largest segment by revenue is Power Generation Sales, at 91.8% of the total.
Key figures
Period Apr 2025 to Mar 2026ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
Hokuriku Electric Power
Revenue and profit by business segment
Period Apr 2025 to Mar 2026Source Annual securities reportsConsolidated・Disclosed
| Business | Net sales to external customers | Ordinary income | |||||
|---|---|---|---|---|---|---|---|
| This year | Share | Last year | This year | Share | Margin | Last year | |
| Power Generation Sales | ¥656.3 billion | 91.8% | ¥716.4 billion | ¥66.4 billion | 77.2% | 10.1% | ¥61.4 billion |
| Transmission and Distribution | ¥58.3 billion | 8.2% | ¥52.8 billion | ¥19.6 billion | 22.8% | 33.7% | ¥21.9 billion |
| Total of the businesses | ¥714.6 billion | 100.0% | ¥86.0 billion | 100.0% | |||
Revenue and profit
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Other | ¥19.4 billion | Consolidated |
| Personnel expenses | ¥13.5 billion | Consolidated | |
| Depreciation | ¥5.2 billion | Consolidated | |
| Repair expenses | ¥1.3 billion | Consolidated | |
| Amortization of goodwill | ¥0.8 billion | Consolidated | |
| Profit by stage | Operating income | ¥87.5 billion | Consolidated |
| Ordinary income | ¥85.0 billion | Consolidated | |
| Net income | ¥54.5 billion | Consolidated |
Hokuriku Electric Power
Selling, general and administrative expenses
Period Apr 2025 to Mar 2026Source Annual securities reports
- Other ¥19.4 billion
- Personnel expenses ¥13.5 billion
- Depreciation ¥5.2 billion
- Repair expenses ¥1.3 billion
- Amortization of goodwill ¥0.8 billion
Performance, financial position and capital allocation
Long-term changes in performance
Hokuriku Electric Power
Long-term revenue, profit and asset trends
Period 2013 to 2026Source Annual securities reportsDisclosed
Hokuriku Electric Power
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales | ¥613.8B | ¥817.6B | ¥808.2B | ¥858.3B | ¥786.6B |
| Year on year (%) | -4.0% | +33.2%◆ | -1.1% | +6.2% | -8.4% |
| Ordinary income (loss) | -¥17.6B | -¥93.7B | ¥107.9B | ¥91.4B | ¥85.0B |
| Change from prior year | profit to loss◆ | 5.31x | loss to profit◆ | -15.4% | -7.0% |
| Ordinary income (loss) as a share of Net sales | -2.9% | -11.5% | 13.4% | 10.6% | 10.8% |
| Change (percentage points) | -4.8 points◆ | -8.6 points◆ | +24.8 points◆ | -2.7 points◆ | +0.2 points |
Fiscal periods marked for changes
Earlier fiscal periods (4)
- 2015Ordinary income (loss) as a share of revenue +2.2 points
- 2017Ordinary income (loss) as a share of revenue -4.8 points
- 2020Ordinary income (loss) as a share of revenue +2.6 points
- 2022Ordinary income (loss) as a share of revenue -4.8 points, Ordinary income (loss) profit to loss
- 2023Net sales year on year +33.2%, Ordinary income (loss) as a share of revenue -8.6 points
- 2024Ordinary income (loss) as a share of revenue +24.8 points, Ordinary income (loss) loss to profit
- 2025Ordinary income (loss) as a share of revenue -2.7 points
Hokuriku Electric Power
Earnings and net assets per share over time
Unit yenSource Annual securities reports
Hokuriku Electric Power
Return on equity over time
Unit %Source Annual securities reports
Consolidated indicators (14 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥613.8 billion | ¥817.6 billion | ¥808.2 billion | ¥858.3 billion | ¥786.6 billion |
| Ordinary income (loss) | ¥-17.6 billion | ¥-93.7 billion | ¥107.9 billion | ¥91.4 billion | ¥85.0 billion |
| Net income (loss) attributable to owners of parent | ¥-6.8 billion | ¥-88.4 billion | ¥56.8 billion | ¥65.1 billion | ¥54.5 billion |
| Comprehensive income | ¥-8.6 billion | ¥-90.9 billion | ¥75.8 billion | ¥78.1 billion | ¥73.6 billion |
| Net assets | ¥343.3 billion | ¥252.3 billion | ¥327.5 billion | ¥400.8 billion | ¥451.3 billion |
| Total assets | ¥1,660.0 billion | ¥1,805.3 billion | ¥1,855.4 billion | ¥1,859.8 billion | ¥1,842.1 billion |
| Net assets per share | 1,556.34 yen | 1,118.51 yen | 1,474.99 yen | 1,822.98 yen | 2,149.9 yen |
| Basic earnings (loss) per share | -32.39 yen | -423.69 yen | 272.16 yen | 311.98 yen | 260.74 yen |
| Equity-to-asset ratio | 19.6% | 12.9% | 16.6% | 20.5% | 24.4% |
| Return on equity | -2.0% | -31.7% | 21.0% | 18.9% | 13.1% |
| Net cash provided by (used in) operating activities | ¥30.9 billion | ¥-97.0 billion | ¥223.3 billion | ¥152.3 billion | ¥117.5 billion |
| Net cash provided by (used in) investing activities | ¥-111.0 billion | ¥-88.8 billion | ¥-69.5 billion | ¥-234.1 billion | ¥-48.6 billion |
| Net cash provided by (used in) financing activities | ¥52.8 billion | ¥245.8 billion | ¥-93.7 billion | ¥-48.9 billion | ¥-57.9 billion |
| Cash and cash equivalents | ¥105.0 billion | ¥164.9 billion | ¥225.0 billion | ¥94.4 billion | ¥93.0 billion |
Parent only indicators (14 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Operating revenue | ¥554.6 billion | ¥756.3 billion | ¥738.8 billion | ¥773.6 billion | ¥715.5 billion |
| Ordinary income (loss) | ¥-31.7 billion | ¥-92.9 billion | ¥79.9 billion | ¥60.3 billion | ¥60.7 billion |
| Net income (loss) | ¥-12.8 billion | ¥-81.9 billion | ¥48.0 billion | ¥43.5 billion | ¥37.7 billion |
| Capital stock | ¥117.6 billion | ¥117.6 billion | ¥117.6 billion | ¥117.6 billion | ¥117.6 billion |
| Total number of issued shares (common stock) | 210,334,000 shares | 210,334,000 shares | 210,334,000 shares | 210,334,000 shares | 210,334,000 shares |
| Net assets | ¥266.7 billion | ¥182.1 billion | ¥242.1 billion | ¥286.2 billion | ¥333.4 billion |
| Total assets | ¥1,564.2 billion | ¥1,716.7 billion | ¥1,721.7 billion | ¥1,707.3 billion | ¥1,669.6 billion |
| Net assets per share | 1,277.46 yen | 872.36 yen | 1,159.78 yen | 1,370.24 yen | 1,595.8 yen |
| Dividend per share | 10 yen | Could not be retrieved | 7.5 yen | 20 yen | 25 yen |
| Interim dividend per share | 7.5 yen | Could not be retrieved | Could not be retrieved | 7.5 yen | 10 yen |
| Basic earnings (loss) per share | -61.45 yen | -392.52 yen | 229.91 yen | 208.32 yen | 180.34 yen |
| Equity-to-asset ratio | 17.0% | 10.6% | 14.1% | 16.8% | 20.0% |
| Return on equity | -4.7% | -36.5% | 22.6% | 16.5% | 12.2% |
| Payout ratio | Could not be retrieved | Could not be retrieved | 3.3% | 9.6% | 13.9% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 3/2026 | ¥25 | ¥10 | 13.9% | |
| FY ending 3/2025 | ¥20 | ¥7.5 | 9.6% | |
| FY ending 3/2024 | ¥7.5 | Could not be retrieved | 3.3% | |
| FY 2023 | Could not be retrieved | Could not be retrieved | Could not be retrieved | |
| FY ending 3/2022 | ¥10 | ¥7.5 | Could not be retrieved | |
| FY ending 3/2021 | ¥15 | ¥5 | Could not be retrieved | |
| FY ending 3/2020 | ¥10 | Could not be retrieved | 20.3% | |
| FY 2019 | Could not be retrieved | Could not be retrieved | Could not be retrieved | |
| FY 2018 | Could not be retrieved | Could not be retrieved | Could not be retrieved | |
| FY ending 3/2017 | ¥35 | ¥25 | Could not be retrieved | |
| FY ending 3/2016 | ¥50 | ¥25 | 119.7% | |
| FY ending 3/2015 | ¥50 | ¥25 | 156.8% | |
| FY ending 3/2014 | ¥50 | ¥25 | 643.5% | |
| FY ending 3/2013 | ¥50 | ¥25 | Could not be retrieved |
Hokuriku Electric Power
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
Hokuriku Electric Power
Unit %Source Annual securities reports
- Financial institutions27.01%
- Securities firms1.30%
- Other corporations4.96%
- Foreign holders (institutions)17.00%
- Foreign holders (individuals)0.02%
- Individuals and others43.27%
- Government and municipalities6.44%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 日本マスタートラスト信託銀行株式会社(信託口) | 11.99% | 25,051,000 |
| 2 | 富山県富山市新総曲輪1番7号 | 5.39% | 11,270,000 |
| 3 | 北陸電力従業員持株会富山市牛島町15番1号 | 3.82% | 7,978,000 |
| 4 | 株式会社北陸銀行富山市堤町通り一丁目2番26号 | 3.69% | 7,700,000 |
| 5 | QR2号ファンド投資事業有限責任組合無限責任組合員株式会社QRインベストメント金沢市広岡2丁目12番24号 | 2.92% | 6,100,000 |
| 6 | 株式会社日本カストディ銀行(信託口) | 2.34% | 4,897,000 |
| 7 | STATE STREET BANK AND TRUST COMPANY 505103(常任代理人 株式会社みずほ銀行決済営業部) | 1.8% | 3,769,000 |
| 8 | 日本生命保険相互会社 | 1.7% | 3,555,000 |
| 9 | 株式会社富山第一銀行富山市西町5番1号 | 1.31% | 2,740,000 |
| 10 | みずほ信託銀行株式会社(退職給付信託 北陸銀行口) | 1.28% | 2,665,000 |
Research and development expenses and capital expenditure
| Fiscal year | Research and development | Capital expenditure |
|---|---|---|
| FY ending 3/2026 | ¥1.5 billion | ¥97.0 billion |
| FY ending 3/2025 | ¥1.6 billion | Could not be retrieved |
| FY ending 3/2021 | ¥1.7 billion | ¥84.3 billion |
| FY ending 3/2020 | ¥1.9 billion | Could not be retrieved |
| FY ending 3/2017 | ¥1.7 billion | Could not be retrieved |
| FY ending 3/2016 | ¥1.4 billion | Could not be retrieved |
Research and development expenses and capital expenditure by segment (FY ending 3/2026)
| Segment | Research and development | Capital expenditure |
|---|---|---|
| Power Generation Sales | ¥1.4 billion | ¥45.8 billion |
| Transmission and Distribution | ¥0.4 billion | ¥37.8 billion |
Revenue scale in the same industry
Hokuriku Electric Power
Source Annual securities reports of each company
Electric Power and Gas: 30 companies · revenue · largest first・FY Mar 2026・Consolidated・Disclosed
- 1 Tokyo Electric Power ¥6.3T
- 2 The Kansai Electric Power ¥4.1T
- 3 Chubu Electric Power ¥3.5T
- … 6 companies
- 10 Electric Power Development ¥1.2T
- 11 Hokkaido Electric Power ¥856.0B
- 12 Hokuriku Electric PowerThis company ¥786.6B
- 13 Shikoku Electric Power ¥761.9B
- 14 TOHO GAS ¥651.1B
- … 16 companies
Workforce information
Women 18.2 yrs Average length of service by gender
Women 904 Employees by gender
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 5,461 |
| Average monthly overtime (statutory overtime plus work on statutory days off) |
22.2 hours |
| Annual paid leave taken |
79.4% |
| Childcare leave taken, men |
100.6% |
| Childcare leave taken, women |
92.9% |
| Share of managers who are women | 2.8% |
| Share of board members who are women | 23.1% |
Subsidy award information
| Date approved | Subsidy | Ministry | Amount |
|---|---|---|---|
| 2020-08-12 | 文化施設の感染症防止対策事業 | 文部科学省 | ¥0.28 million |
| 2020-08-12 | 文化施設の感染症防止対策事業 | 文部科学省 | ¥0.25 million |
Greenhouse gas emissions
| Category | Emissions |
|---|---|
| 特定事業所排出者 | 900,809 t-CO2 |
| 特定荷主 | 3,721 t-CO2 |
| Sites covered by the report | 6 |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | EY新日本有限責任監査法人 |
| Audit fees (this year, total) | ¥0.1 billion |
| Non-audit fees (this year, total) | ¥1.00 million |
| Non-audit fees (this year, network firms) | ¥22.00 million |
| Going concern note | Cannot be determined |
| Accounting standard | Japanese GAAP |
Related books, articles and videos
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Sources and methodology
Retrieved disclosed figures
Major management indicators (5 years) (28 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Comprehensive income | ¥73.6 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥117.5 billion | Consolidated |
| Net sales | ¥786.6 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-48.6 billion | Consolidated |
| Cash and cash equivalents | ¥93.0 billion | Consolidated |
| Net assets | ¥451.3 billion | Consolidated |
| Ordinary income (loss) | ¥85.0 billion | Consolidated |
| Total assets | ¥1,842.1 billion | Consolidated |
| Return on equity | 13.1% | Consolidated |
| Equity-to-asset ratio | 24.4% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥54.5 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-57.9 billion | Consolidated |
| Basic earnings (loss) per share | 260.74 yen | Consolidated |
| Net assets per share | 2,149.9 yen | Consolidated |
| Dividend per share | 25 yen | Parent only |
| Operating revenue | ¥715.5 billion | Parent only |
| Net income (loss) | ¥37.7 billion | Parent only |
| Total number of issued shares (common stock) | 210,334,000 shares | Parent only |
| Net assets | ¥333.4 billion | Parent only |
| Ordinary income (loss) | ¥60.7 billion | Parent only |
| Total assets | ¥1,669.6 billion | Parent only |
| Return on equity | 12.2% | Parent only |
| Equity-to-asset ratio | 20.0% | Parent only |
| Capital stock | ¥117.6 billion | Parent only |
| Payout ratio | 13.9% | Parent only |
| Interim dividend per share | 10 yen | Parent only |
| Basic earnings (loss) per share | 180.34 yen | Parent only |
| Net assets per share | 1,595.8 yen | Parent only |
Employees (10 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 6,895 people | Consolidated |
| Number of employees | 6,895 people | Consolidated |
| Wage gap between men and women (all employees) | 60.6% | Parent only |
| Average length of service (years) | 20.1 years | Parent only |
| Average annual salary | ¥8.26 million | Parent only |
| Average age (years) | 41.4 years old | Parent only |
| Number of employees | 2,301 people | Parent only |
| Number of employees | 2,301 people | Parent only |
| Wage gap between men and women (regular employees) | 63.1% | Parent only |
| Wage gap between men and women (non-regular employees) | 74.1% | Parent only |
Other disclosed items (12 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Net sales to external customers | ¥786.6 billion | Consolidated |
| Average number of temporary employees | 1,343 people | Consolidated |
| Average number of temporary employees | 1,343 people | Consolidated |
| Number of unconsolidated subsidiaries and associates accounted for using equity method | 12 companies | Consolidated |
| Increase in property plant and equipment and intangible assets | ¥97.0 billion | Consolidated |
| Depreciation | ¥63.4 billion | Consolidated |
| Number of consolidated subsidiaries | 28 companies | Consolidated |
| Average number of temporary employees | 498 people | Parent only |
| Average number of temporary employees | 498 people | Parent only |
| Total return on the share price index | 202.2% | Parent only |
| Rate of male employees taking childcare leave (regular employees) | 100.6% | Parent only |
| Ratio of female employees in managerial positions | 2.8% | Parent only |
Shares (16 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 75,728,000 shares | Consolidated |
| Total number of shares held treasury shares etc | 1,433,400 shares | Consolidated |
| Number of issues whose number of shares increased shares not listed investment shares held for purposes other than pure investment reporting company | 1 issues | Consolidated |
| Number of issues whose number of shares decreased shares not listed investment shares held for purposes other than pure investment reporting company | 1 issues | Consolidated |
| Total acquisition cost for increased shares shares not listed investment shares held for purposes other than pure investment reporting company | ¥9.00 million | Consolidated |
| Total sale amount for decreased shares shares not listed investment shares held for purposes other than pure investment reporting company | ¥36.00 million | Consolidated |
| Number of shares | 210,333,694 shares | Consolidated |
| Shareholding ratio treasury shares etc | 0.7% | Consolidated |
| Shareholding ratio | 36.2% | Consolidated |
| Number of shares held in own name treasury shares etc | 1,433,400 shares | Consolidated |
| Number of voting rights | 2,078,724 units | Consolidated |
| Carrying amount on the balance sheet | ¥35.4 billion | Consolidated |
| Carrying amount on the balance sheet | ¥41.9 billion | Consolidated |
| Number of issues | 83 issues | Consolidated |
| Number of issues | 17 issues | Consolidated |
| Total shareholder return | 149.3% | Parent only |
Research and development (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Research and development expenses included in general and administrative expenses and manufacturing cost for current period | ¥1.5 billion | Consolidated |
| Research and development expenses | ¥1.5 billion | Consolidated |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥97.0 billion | Consolidated |
Audit (8 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥75.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥0.1 billion | Consolidated |
| Fees for audit and attestation services - consolidated subsidiaries | ¥49.00 million | Consolidated |
| Fees for non-audit services - reporting company | ¥19.00 million | Consolidated |
| Fees for non-audit services - reporting company | ¥1.00 million | Consolidated |
| Fees for non-audit services - total | ¥22.00 million | Consolidated |
| Fees for non-audit services - total | ¥1.00 million | Consolidated |
| Non audit fees consolidated subsidiaries network firms | ¥3.00 million | Consolidated |
Accounts unique to this company (14 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥12.0 billion | Consolidated |
| Revenue | ¥1.6 billion | Consolidated |
| Revenue | ¥4.7 billion | Consolidated |
| Revenue | ¥2.2 billion | Consolidated |
| Revenue | ¥8.7 billion | Consolidated |
| Revenue | ¥8.7 billion | Consolidated |
| Revenue | ¥-2.8 billion | Consolidated |
| Revenue | ¥0.2 billion | Consolidated |
| Revenue | ¥-9.0 billion | Consolidated |
| Revenue | ¥21.7 billion | Consolidated |
| Change in average annual salary from the previous year | 3.0% | Parent only |
| Revenue | ¥10.8 billion | Parent only |
| Revenue | ¥0.9 billion | Parent only |
| Revenue | ¥8.7 billion | Parent only |
Balance sheet (143 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥81.2 billion | Consolidated |
| Other | ¥71.1 billion | Consolidated |
| Other | ¥107.2 billion | Consolidated |
| Other | ¥72.5 billion | Consolidated |
| Other noncurrent assets ele | ¥54.0 billion | Consolidated |
| Other electric utility plant and equipment nca electric ele | ¥5.0 billion | Consolidated |
| Valuation difference on available-for-sale securities | ¥26.0 billion | Consolidated |
| Goodwill | ¥4.2 billion | Consolidated |
| Work in process | ¥0.8 billion | Consolidated |
| Special account related to reprocessing of spent nuclear fuel ele | ¥15.3 billion | Consolidated |
| Retained earnings | ¥251.1 billion | Consolidated |
| Nuclear fuel in processing ncaele | ¥62.9 billion | Consolidated |
| Nuclear power production facilities nca electric ele | ¥78.7 billion | Consolidated |
| Raw materials and supplies | ¥33.1 billion | Consolidated |
| Notes receivable - trade | ¥0.1 billion | Consolidated |
| Notes receivable - trade | ¥75.6 billion | Consolidated |
| Notes receivable - trade | ¥75.6 billion | Consolidated |
| Merchandise and finished goods | ¥0.5 billion | Consolidated |
| Non-current liabilities | ¥1,101.4 billion | Consolidated |
| Non-current assets | ¥1,474.1 billion | Consolidated |
| Construction in progress ele | ¥190.3 billion | Consolidated |
| Accounts receivable - trade | ¥73.8 billion | Consolidated |
| Transformation facilities nca electric ele | ¥95.9 billion | Consolidated |
| Contract liabilities | ¥3.2 billion | Consolidated |
| Contract assets | ¥1.8 billion | Consolidated |
| Construction and retirement in progress nca in process ele | ¥175.0 billion | Consolidated |
| Investments and other assets | ¥267.5 billion | Consolidated |
| Notes and accounts payable - trade | ¥46.1 billion | Consolidated |
| Accrued taxes | ¥13.4 billion | Consolidated |
| Shareholders' equity | ¥398.5 billion | Consolidated |
| Nuclear fuel ncaele | ¥89.1 billion | Consolidated |
| Inventories | ¥34.4 billion | Consolidated |
| Inventories | ¥34.4 billion | Consolidated |
| General facilities nca electric ele | ¥34.1 billion | Consolidated |
| Hydroelectric power production facilities nca electric ele | ¥108.3 billion | Consolidated |
| Thermal power production facilities nca electric ele | ¥212.2 billion | Consolidated |
| Current liabilities | ¥286.9 billion | Consolidated |
| Current assets | ¥367.9 billion | Consolidated |
| Reserve for fluctuation in water levels reserves under the special laws ele | ¥2.4 billion | Consolidated |
| Accumulated depreciation | ¥-2,883.0 billion | Consolidated |
| Foreign currency translation adjustment | ¥1.3 billion | Consolidated |
| Reserves under the special laws2 | ¥2.4 billion | Consolidated |
| Cash and cash equivalents | ¥93.0 billion | Consolidated |
| Cash and deposits | ¥185.5 billion | Consolidated |
| Short-term loans payable | ¥1.3 billion | Consolidated |
| Bonds payable | ¥529.7 billion | Consolidated |
| Net assets | ¥451.3 billion | Consolidated |
| Net assets | ¥451.3 billion | Consolidated |
| Total assets | ¥1,842.1 billion | Consolidated |
| Total assets | ¥1,842.1 billion | Consolidated |
| Deferred gains or losses on hedges | ¥8.9 billion | Consolidated |
| Deferred tax assets | ¥13.4 billion | Consolidated |
| Treasury stock | ¥-3.0 billion | Consolidated |
| Loaded nuclear fuel ncaele | ¥26.2 billion | Consolidated |
| Valuation and translation adjustments | ¥50.6 billion | Consolidated |
| Liabilities | ¥1,390.8 billion | Consolidated |
| Liabilities and net assets | ¥1,842.1 billion | Consolidated |
| Allowance for doubtful accounts | ¥-0.1 billion | Consolidated |
| Allowance for doubtful accounts | ¥-0.2 billion | Consolidated |
| Capital surplus | ¥32.8 billion | Consolidated |
| Capital stock | ¥117.6 billion | Consolidated |
| Remeasurements of defined benefit plans | ¥14.4 billion | Consolidated |
| Net defined benefit liability | ¥27.3 billion | Consolidated |
| Net defined benefit asset | ¥50.1 billion | Consolidated |
| Transmission facilities nca electric ele | ¥169.1 billion | Consolidated |
| Distribution facilities nca electric ele | ¥170.0 billion | Consolidated |
| Long-term loans payable | ¥451.3 billion | Consolidated |
| Long term investments ele | ¥133.1 billion | Consolidated |
| Electric utility plant and equipment assets ele | ¥873.2 billion | Consolidated |
| Non-controlling interests | ¥2.2 billion | Consolidated |
| Current portion of noncurrent liabilities clele | ¥117.4 billion | Consolidated |
| Other retained earnings | ¥123.2 billion | Parent only |
| Valuation difference on available-for-sale securities | ¥25.0 billion | Parent only |
| Lease obligations | ¥0 | Parent only |
| Non operating facilities ele | ¥6.5 billion | Parent only |
| Inactive facilities nca electric ele | ¥0 | Parent only |
| Special account related to reprocessing of spent nuclear fuel ele | ¥15.3 billion | Parent only |
| General reserve | ¥80.0 billion | Parent only |
| Retained earnings | ¥151.6 billion | Parent only |
| Legal retained earnings | ¥28.4 billion | Parent only |
| Prepaid pension cost | ¥31.4 billion | Parent only |
| Prepaid expenses | ¥3.4 billion | Parent only |
| Nuclear fuel in processing ncaele | ¥62.9 billion | Parent only |
| Nuclear power production facilities nca electric ele | ¥79.2 billion | Parent only |
| Non-current liabilities | ¥1,072.4 billion | Parent only |
| Non-current assets | ¥1,344.8 billion | Parent only |
| Construction in progress ele | ¥171.0 billion | Parent only |
| Accounts receivable - trade | ¥66.7 billion | Parent only |
| Construction in progress | ¥155.7 billion | Parent only |
| Investments and other assets | ¥659.7 billion | Parent only |
| Renewable power production and related facilities | ¥1.8 billion | Parent only |
| Contribution payable for nuclear reactor decommissioning nclele | ¥58.4 billion | Parent only |
| Accrued taxes | ¥7.7 billion | Parent only |
| Accrued expenses | ¥45.6 billion | Parent only |
| Accounts payable - other | ¥10.8 billion | Parent only |
| Shareholders' equity | ¥300.2 billion | Parent only |
| Nuclear fuel ncaele | ¥89.1 billion | Parent only |
| General facilities nca electric ele | ¥21.6 billion | Parent only |
| Hydroelectric power production facilities nca electric ele | ¥102.9 billion | Parent only |
| Thermal power production facilities nca electric ele | ¥213.0 billion | Parent only |
| Current liabilities | ¥261.4 billion | Parent only |
| Current assets | ¥324.7 billion | Parent only |
| Reserve for fluctuation in water levels reserves under the special laws ele | ¥2.4 billion | Parent only |
| Reserves under the special laws2 | ¥2.4 billion | Parent only |
| Cash and deposits | ¥176.2 billion | Parent only |
| Bonds payable | ¥529.7 billion | Parent only |
| Net assets | ¥333.4 billion | Parent only |
| Net assets | ¥333.4 billion | Parent only |
| Total assets | ¥1,669.6 billion | Parent only |
| Deferred gains or losses on hedges | ¥8.1 billion | Parent only |
| Deferred tax assets | ¥5.7 billion | Parent only |
| Retained earnings brought forward | ¥43.2 billion | Parent only |
| Treasury stock | ¥-3.0 billion | Parent only |
| Loaded nuclear fuel ncaele | ¥26.2 billion | Parent only |
| Valuation and translation adjustments | ¥33.2 billion | Parent only |
| Other advances clele | ¥2.3 billion | Parent only |
| Other accounts receivable caele | ¥8.1 billion | Parent only |
| Liabilities | ¥1,336.2 billion | Parent only |
| Liabilities and net assets | ¥1,669.6 billion | Parent only |
| Supplies | ¥29.1 billion | Parent only |
| Accounts payable - trade | ¥48.5 billion | Parent only |
| Facilities loaned nca electric ele | ¥87.00 million | Parent only |
| Allowance for doubtful accounts | ¥-70.00 million | Parent only |
| Allowance for doubtful accounts | ¥-0.2 billion | Parent only |
| Capital surplus | ¥34.0 billion | Parent only |
| Legal capital surplus | ¥34.0 billion | Parent only |
| Capital stock | ¥117.6 billion | Parent only |
| Provision for retirement benefits | ¥19.8 billion | Parent only |
| Long-term loans payable | ¥448.3 billion | Parent only |
| Long-term prepaid expenses | ¥10.8 billion | Parent only |
| Long term investments ele | ¥116.8 billion | Parent only |
| Short term debt to subsidiaries and affiliates clele | ¥12.3 billion | Parent only |
| Short term receivables from subsidiaries and affiliates caele | ¥16.4 billion | Parent only |
| Long term debt to subsidiaries and affiliates nclele | ¥85.00 million | Parent only |
| Long term investment for subsidiaries and affiliates ele | ¥495.0 billion | Parent only |
| Incidental business facilities ele | ¥16.00 million | Parent only |
| Retirement in progress nca in progress ele | ¥25.00 million | Parent only |
| Other noncurrent liabilities nclele | ¥5.4 billion | Parent only |
| Other current liabilities clele | ¥15.8 billion | Parent only |
| Other current assets caele | ¥25.1 billion | Parent only |
| Electric utility plant and equipment assets ele | ¥418.4 billion | Parent only |
| Deposits received | ¥0.5 billion | Parent only |
| Current portion of noncurrent liabilities clele | ¥116.9 billion | Parent only |
Statement of income (120 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥5.5 billion | Consolidated |
| Other | ¥4.3 billion | Consolidated |
| Other | ¥19.4 billion | Consolidated |
| Other comprehensive income | ¥18.9 billion | Consolidated |
| Other business operating revenue ele | ¥71.7 billion | Consolidated |
| Other business operating expenses ele | ¥66.5 billion | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥12.1 billion | Consolidated |
| Amortization of goodwill | ¥0.8 billion | Consolidated |
| Amortization of goodwill | ¥0.8 billion | Consolidated |
| Personnel expenses | ¥13.5 billion | Consolidated |
| Repair expenses | ¥1.3 billion | Consolidated |
| Dividends from surplus | ¥-4.7 billion | Consolidated |
| Comprehensive income | ¥73.6 billion | Consolidated |
| Interest income | ¥1.6 billion | Consolidated |
| Interest income | ¥1.6 billion | Consolidated |
| Dividend income | ¥1.0 billion | Consolidated |
| Operating income | ¥87.5 billion | Consolidated |
| Operating revenue | ¥786.6 billion | Consolidated |
| Non-operating income | ¥15.0 billion | Consolidated |
| Non-operating expenses | ¥17.5 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥117.5 billion | Consolidated |
| Operating expenses | ¥699.1 billion | Consolidated |
| Net sales | ¥786.6 billion | Consolidated |
| Net income | ¥54.5 billion | Consolidated |
| Net income | ¥54.5 billion | Consolidated |
| Net income (loss) | ¥54.7 billion | Consolidated |
| Net income (loss) | ¥54.7 billion | Consolidated |
| Ordinary revenue ele | ¥801.6 billion | Consolidated |
| Ordinary expenses ele | ¥716.6 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-48.6 billion | Consolidated |
| Share of profit of investments accounted for using equity method | ¥3.7 billion | Consolidated |
| Share of other comprehensive income of investments accounted for using equity method | ¥1.3 billion | Consolidated |
| Interest expenses | ¥8.5 billion | Consolidated |
| Interest expenses | ¥8.5 billion | Consolidated |
| Income taxes - current | ¥12.7 billion | Consolidated |
| Income taxes | ¥23.6 billion | Consolidated |
| Income taxes - deferred | ¥10.9 billion | Consolidated |
| Provision of reserve for fluctuation in water levels ele | ¥0.2 billion | Consolidated |
| Provision or reversal of reserve for fluctuation in water levels ele | ¥0.2 billion | Consolidated |
| Depreciation | ¥5.2 billion | Consolidated |
| Impairment loss | ¥8.7 billion | Consolidated |
| Foreign exchange gains | ¥3.3 billion | Consolidated |
| Foreign currency translation adjustment net of tax | ¥78.00 million | Consolidated |
| Extraordinary income | ¥2.2 billion | Consolidated |
| Extraordinary loss | ¥8.7 billion | Consolidated |
| Effect of exchange rate change on cash and cash equivalents | ¥2.7 billion | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥13.6 billion | Consolidated |
| Income (loss) before income taxes | ¥78.3 billion | Consolidated |
| Income (loss) before income taxes | ¥78.3 billion | Consolidated |
| Ordinary income | ¥85.0 billion | Consolidated |
| Ordinary income | ¥85.0 billion | Consolidated |
| Deferred gains or losses on hedges net of tax | ¥2.7 billion | Consolidated |
| Disposal of treasury stock | ¥44.00 million | Consolidated |
| Purchase of treasury stock | ¥-6.00 million | Consolidated |
| Comprehensive income attributable to owners of parent | ¥73.2 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-57.9 billion | Consolidated |
| Remeasurements of defined benefit plans net of tax | ¥2.8 billion | Consolidated |
| Change of scope of consolidation | ¥0.4 billion | Consolidated |
| Decrease in cash and cash equivalents resulting from exclusion of subsidiaries from consolidation | ¥-15.0 billion | Consolidated |
| Electric utility operating revenue ele | ¥714.8 billion | Consolidated |
| Electric utility operating expenses | ¥632.6 billion | Consolidated |
| Changes in equity of parent from transaction of non controlling interest | ¥-0.6 billion | Consolidated |
| Comprehensive income attributable to non-controlling interests | ¥0.4 billion | Consolidated |
| Net income (loss) attributable to non-controlling interests | ¥0.2 billion | Consolidated |
| Operating revenue gas supply business or incidental ele | ¥7.5 billion | Parent only |
| Operating expenses gas supply business oe electric ele | ¥7.7 billion | Parent only |
| General and administrative expenses | ¥25.6 billion | Parent only |
| Non operating revenue norele | ¥4.8 billion | Parent only |
| Non operating expenses noeele | ¥6.4 billion | Parent only |
| Business tax | ¥5.2 billion | Parent only |
| Sold power to other suppliers or electric ele | ¥157.5 billion | Parent only |
| Purchased power from other suppliers | ¥170.2 billion | Parent only |
| Inactive facilities expenses oe electric ele | ¥12.00 million | Parent only |
| Dividends from surplus | ¥-4.7 billion | Parent only |
| Nuclear power production expenses ele | ¥46.6 billion | Parent only |
| Interest income | ¥4.4 billion | Parent only |
| Dividend income | ¥6.9 billion | Parent only |
| Operating income | ¥59.5 billion | Parent only |
| Operating revenue | ¥715.5 billion | Parent only |
| Non-operating income | ¥16.0 billion | Parent only |
| Non-operating expenses | ¥14.8 billion | Parent only |
| Operating expenses | ¥656.1 billion | Parent only |
| Gain on sales of non-current assets | ¥0 | Parent only |
| Net income (loss) | ¥37.7 billion | Parent only |
| Net income (loss) | ¥37.7 billion | Parent only |
| Ordinary revenue ele | ¥731.6 billion | Parent only |
| Ordinary expenses ele | ¥670.8 billion | Parent only |
| Expenses for third party's power transmission service | ¥140.8 billion | Parent only |
| Interest expenses | ¥8.3 billion | Parent only |
| Renewable power production and related expenses | ¥0.2 billion | Parent only |
| Hydroelectric power production expenses ele | ¥26.1 billion | Parent only |
| Thermal power production expenses oe electric ele | ¥220.6 billion | Parent only |
| Income taxes - current | ¥3.6 billion | Parent only |
| Income taxes | ¥14.1 billion | Parent only |
| Income taxes - deferred | ¥10.5 billion | Parent only |
| Provision of reserve for fluctuation in water levels ele | ¥0.2 billion | Parent only |
| Provision or reversal of reserve for fluctuation in water levels ele | ¥0.2 billion | Parent only |
| Foreign exchange gains | ¥2.7 billion | Parent only |
| Extraordinary loss | ¥8.7 billion | Parent only |
| Bond issuance cost | ¥96.00 million | Parent only |
| Income (loss) before income taxes | ¥51.8 billion | Parent only |
| Ordinary income | ¥60.7 billion | Parent only |
| Disposal of treasury stock | ¥44.00 million | Parent only |
| Purchase of treasury stock | ¥-6.00 million | Parent only |
| Financial revenue norele | ¥11.3 billion | Parent only |
| Financial expenses noeele | ¥8.4 billion | Parent only |
| Selling expenses | ¥13.1 billion | Parent only |
| Revenue from loaned facilities or electric ele | ¥11.00 million | Parent only |
| Cost of loaned facilities oe electric ele | ¥15.00 million | Parent only |
| Revenue equivalent to contribution for nuclear damage compensation | ¥0.8 billion | Parent only |
| Incidental business operating revenue ele | ¥7.5 billion | Parent only |
| Incidental business operating expenses ele | ¥7.7 billion | Parent only |
| Mis cellaneous income | ¥2.0 billion | Parent only |
| Other | ¥6.4 billion | Parent only |
| Commercial and industrial or electric ele | ¥342.1 billion | Parent only |
| Transferred cost of electricity for construction and incidental business oe electric ele | ¥-19.00 million | Parent only |
| Electric utility operating revenue ele | ¥708.1 billion | Parent only |
| Electric utility operating expenses | ¥648.4 billion | Parent only |
| Other electricity revenue or electric ele | ¥29.1 billion | Parent only |
| Residential or electric ele | ¥178.6 billion | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥50.5 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥0.8 billion | Consolidated |
| Total changes during the period | ¥47.2 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥14.2 billion | Parent only |
Statement of cash flows (31 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥-7.7 billion | Consolidated |
| Other | ¥-1.7 billion | Consolidated |
| Amortization of goodwill | ¥0.8 billion | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥-11.9 billion | Consolidated |
| Interest expenses paid | ¥-8.3 billion | Consolidated |
| Interest and dividends income received | ¥3.6 billion | Consolidated |
| Interest and dividend income | ¥-2.6 billion | Consolidated |
| Purchase of non-current assets | ¥-90.0 billion | Consolidated |
| Proceeds from sales of non-current assets | ¥0.1 billion | Consolidated |
| Loss on retirement of non-current assets | ¥1.7 billion | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥11.3 billion | Consolidated |
| Subtotal | ¥137.6 billion | Consolidated |
| Proceeds from contribution received for construction | ¥2.5 billion | Consolidated |
| Payments of investment and loans receivable | ¥-117.9 billion | Consolidated |
| Collection of investment and loans receivable | ¥156.8 billion | Consolidated |
| Interest expenses | ¥8.5 billion | Consolidated |
| Decrease (increase) in inventories | ¥1.8 billion | Consolidated |
| Income taxes paid | ¥-15.5 billion | Consolidated |
| Depreciation | ¥63.4 billion | Consolidated |
| Impairment loss | ¥4.7 billion | Consolidated |
| Decrease/increase in short-term loans payable | ¥0.2 billion | Consolidated |
| Redemption of bonds | ¥-91.6 billion | Consolidated |
| Proceeds from issuance of bonds | ¥28.0 billion | Consolidated |
| Regarding purchase of treasury stock | ¥-6.00 million | Consolidated |
| Proceeds from sales of treasury stock | ¥0 | Consolidated |
| Increase (decrease) in net defined benefit liability | ¥-0.8 billion | Consolidated |
| Inorease (decrease) in asset for retirement benefits | ¥-7.2 billion | Consolidated |
| Dividends | ¥-4.7 billion | Consolidated |
| Proceeds from long term loans payable | ¥58.8 billion | Consolidated |
| Repayment of long term loans payable | ¥-46.7 billion | Consolidated |
| Dividends paid to non-controlling interests | ¥-0.4 billion | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥117.5 billion | Consolidated | Disclosed |
| Dividend per share | 25 | Parent only | Disclosed |
| Number of employees | 6,895 | Consolidated | Disclosed |
| Net assets | ¥451.3 billion | Consolidated | Disclosed |
| Net sales | ¥786.6 billion | Consolidated | Disclosed |
| Operating income | ¥87.5 billion | Consolidated | Disclosed |
| Ordinary income | ¥85.0 billion | Consolidated | Disclosed |
| Net income | ¥54.5 billion | Consolidated | Disclosed |
| Total assets | ¥1,842.1 billion | Consolidated | Disclosed |
| Operating margin | 11.1% | Consolidated | Calculated |
| Net margin | 6.9% | Consolidated | Calculated |
| Sales per employee | 114075707 yen | Consolidated | Calculated |
| Total asset turnover | 0.43 times | Consolidated | Calculated |
| Net assets to total assets | 24.5% | Consolidated | Calculated |